Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,388 | $10,847 | — | — |
| Q3 2025 | 187,688 | $10,672 | — | — |
| Q2 2025 | 195,746 | $10,985 | — | — |
| Q1 2025 | 186,095 | $10,721 | — | — |
| Q4 2024 | 118,793 | $6,575 | — | — |
| Q3 2024 | 141,604 | $8,714 | — | — |
| Q2 2024 | 65,771 | $3,794 | — | — |
| Q1 2024 | 20,964 | $1,242 | — | — |
| Q4 2023 | 11,496 | $707 | — | — |
| Q3 2023 | 140 | $8 | — | — |
| Q2 2023 | 140 | $9 | — | — |
| Q1 2023 | 140 | $9 | — | — |
| Q4 2022 | 140 | $9 | — | — |
| Q3 2022 | 140 | $10 | — | — |
| Q2 2022 | 140 | $10 | — | — |
| Q4 2021 | 200 | $18 | — | — |
| Q3 2021 | 200 | $18 | — | — |
| Q2 2021 | 200 | $18 | — | — |
| Q1 2021 | 269 | $22 | — | — |